BSE: MAYURUNIQ - Mayur Uniquoters Limited

Yield per half year: -21.89%
Dividend yield: +0.81%
Sector: Consumer Cyclical

Reporting Mayur Uniquoters Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									21.54
Выручка, млрд ₹			5.84	5.21	5.07	6.5	7.76	7.95	7.95	6.50	8.82
Чистая прибыль, млрд ₹	0.8151	0.9692	0.8959	0.7978	0.8975	0.9437	1.04	1.22	1.22	0.9798	8.87
EV, млрд ₹			15.95	6.91	18.77	16.18			16.18	14.45	0.36
EBIT, млрд ₹	1.1	1.33	1.11	0.855	1.07	1.05	1.17		1.17	1.05	1.06
EBITDA, млрд ₹			1.5	1.23	1.41	1.46	1.56		1.56	1.43	0.79
Баланс стоимость, млрд ₹			5.18	5.77	6.23	7.07	7.54	8.67	8.67	7.06	8.48
FCF, млрд ₹			0.1595	0.1388	0.2716	-0.3477	0.8996	0.9113	0.9113	0.3747	45.70
Операционный денежный поток, млрд ₹	0.7514	0.8682	0.6271	0.6325	0.5452	0.1315	1.21	1.13	1.13	0.7298	12.31
Операционная прибыль, млрд ₹			1.12	0.8707	1.07	1.05	1.16	1.32	1.32	1.09	8.68
Операционные расходы, млрд ₹			4.73	4.34	4	5.45	6.59	6.63	6.63	5.40	8.84
CAPEX, млрд ₹	0.108	0.0715	0.4648	0.4927	0.2734	0.4782	0.3122	0.2145	0.2145	0.3542	-15.32

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									2.04	1.78	1.93	2.01	2.03	1.78	2.13	2.13	2.08	2.08	2.04	3.16
Чистая прибыль, млрд ₹									0.2717	0.2656	0.2338	0.3053	0.3242	0.273	0.3222	0.3738	0.3984	0.3057	0.3346	2.29
EV, млрд ₹					20.72		16.18		21.46										19.45	1.18
EBIT, млрд ₹	0.1847	0.2637	0.2757	-0.048					0.2944	0.2882	0.2869	0.3233							0.2290	-246.44
EBITDA, млрд ₹					0.4462	0.3994	0.3757	0.3938	0.4072	0.3929	0.3707	0.475							0.4079	3.82
Баланс стоимость, млрд ₹					6.58		7.07		7.04		7.54		8.08		8.67		8.83		8.03	4.64
Операционная прибыль, млрд ₹									0.2944	0.2882	0.2848	0.3233	0.3543	0.279	0.3644	0.41	0.3598	0.3957	0.3618	7.24
Операционные расходы, млрд ₹									1.75	1.49	1.65	1.69	1.67	1.5	1.76	1.72	1.72	1.69	1.68	2.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1385	0.2263	0.1924	0.2803	0.5054	0.6415	0.6415	0.3692	23.17
Short Term Investments ₹			1.74	1.71	1.49	0.9866	1.31	1.93	1.93	1.49	2.45
Total Receivables ₹	1.01	1.09	0.9481	0.97	1.14	1.22	1.34	1.58	1.58	1.25	10.25
Total Current Assets ₹	3.35	3.93	4.25	4.23	4.81	5.22	5.71	6.65	6.65	5.32	9.47
Чистые активы, млрд ₹	1.31	1.33	1.64	2	2.09	2.31	5.71		5.22	2.75	28.34
Активы, млрд ₹			6.2	6.96	7.57	8.22	8.71	9.63	9.63	8.22	6.71
Short Term Debt ₹			0.0842	0.1641	0.249	0.0907	0.0993	0.0615	0.0615	0.1329	-17.82
Long Term Debt ₹			0.1166	0.1615	0.1432	0.1994	0.136	0.0745	0.0745	0.1429	-14.34
Задолженность, млрд ₹			1.02	1.19	1.33	1.15	1.17	0.9576	0.9576	1.16	-4.25
Чистый долг, млрд ₹			0.0623	0.0992	0.1999	0.0099	-0.2701	-0.5055	-0.5055	-0.0933	-238.50
Долг, млрд ₹				0.3255	0.3923	0.2901	0.2353	0.136	0.136	0.2758	-16.02
Interest income ₹			0.0043	0.0243	0.0657	0.059	0.0408			0.0388	56.83
Расходы на обслуживание долга ₹			0.0035	0.0125	0.0309	0.019	0.0249	0.0193	0.0193	0.0213	9.08
Чист. проц. доходы, млрд ₹			-0.0043	0.0069	0.0305	0.035	-0.0249		0.0408	0.0086	42.08
Goodwill ₹			0.0344	0.036						0.0352	2.30
Себестоимость, млрд ₹			3.59	3.09	2.77	3.99	4.63	4.7	4.7	3.84	8.75
Товарно материальные запасы ₹	0.8348	0.9646	1.23	1.35	1.6	2.22	2.31	2.05	2.05	1.91	8.71

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.1322		0.2803		0.261		0.5054		0.5138		0.6415		0.5944		0.5032	17.89
Short Term Investments ₹			1.19		0.9866		0.9935		1.31		1.78		1.93		1.92		1.59	14.08
Total Receivables ₹	0.9816	1.03	1.36		1.22		1.57		1.36		1.44		1.58		1.62		1.51	0.63
Total Current Assets ₹	4.21	4.57	5.05		5.22		5.18		5.71		6.1		6.65		6.56		6.04	4.84
Чистые активы, млрд ₹	1.92	2	5.05		5.22		2.46		5.71								4.09	23.34
Активы, млрд ₹			7.9		8.22		8.19		8.71		9.01		9.63		9.93		9.09	3.93
Short Term Debt ₹			0.1558		0.0907		0.099		0.0993		0.0866		0.0615		0.0491		0.0791	-13.09
Long Term Debt ₹			0.1468		0.1994		0.1949		0.136		0.099		0.0745		0.0589		0.1127	-21.28
Задолженность, млрд ₹			1.32		1.15		1.15		1.17		0.9348		0.9576		1.11		1.06	-0.71
Чистый долг, млрд ₹			0.1703		0.0099		0.0329		-0.2701		-0.3282		-0.5055		-0.4864		-0.3115	-271.38
Долг, млрд ₹									0.2353		0.1856		0.136		0.108		0.1662	-17.69
Расходы на обслуживание долга ₹							0.0052	0.0059	0.0101	0.0069	0.0065	0.0058	0.0001	0.0049	0.005	0.004	0.0040	-7.16
Чист. проц. доходы, млрд ₹			-0.0058	-0.006	0.0536	-0.0037	-0.0052	-0.0059	-0.0101	-0.0069	-0.0065	-0.0058					-0.0070	-0.34
Себестоимость, млрд ₹							1.26	1.02	1.13	1.16	1.15	1	1.38	1.18	1.1	1.11	1.15	2.11
Товарно материальные запасы ₹	1.2	1.35	2.02		2.22		2.01		2.31		2.17		2.05		2.18		2.14	1.64

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.32	17.13		10.05	19.76	27.67	19.93	21.17	23.71	27.86		27.86	24.07	0.14
Цена акции ао			515.1	389	208.8	309.9	547	411.85	563.7	606.15	457.45	457.45	517.23	-3.51
Число акций ао, млн					45.33	45.33	44.58	44.58	43.95	43.95		43.95	44.48	-0.62
FCF/акцию					3.52	3.06	6.09	-7.8	20.47	20.73		20.73	8.51	46.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		5.59	6.15	6.18	6.04	5.32	6.95	7.38	6.21	7.33	9.17		7.41	5.70
Цена акции ао	494.85	454.1	371.21	448.58	449.92	443.55	488.69	521.82	539.15			457.45	490.13	0.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.3	13.82	14.4	14.19	14.27	15.11		15.11	23.66	14.36	1.80
ROA, %	14.45	11.46	11.86	11.96	12.31	13.36		13.36	15.68	12.19	3.12
ROIC, %		13.88	14.92	14.06	14.57			14.57	34.00	14.36	1.22
ROS, %	15.33	15.3	17.7	14.51	13.44	15.41	15.41	15.41	16.24	15.29	-2.73
ROCE, %	21.5	14.81	17.14	14.42	15.12		13.45	13.45	29.63	14.99	-1.91
Ebit margin, %		16.4	21.06	16.18	15.04		14.67	14.67		16.67	-2.20
Рентаб EBITDA, %	25.75	23.64	27.81	22.38	20.17		19.68	19.68	23.87	22.74	-3.60
Чистая рентаб, %	15.33	15.3	17.7	14.51	13.44	15.41		15.41	16.24	15.27	0.14
Operation Margin, %	19.08	16.7	21.16	16.2	15.01	16.62	16.62	16.62	20.72	17.12	-4.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	4.49		3.52		3.86		3.97		8.3		5.97		5.65		23.66	5.55	7.92
ROA, %	3.74		3.03		3.32		5.37		7.19		3.46		4.07		15.68	4.68	4.16
ROS, %					13.31	14.93	12.1	15.2	15.98	15.31	15.13	17.53	19.15	14.67	16.24	16.36	-0.85
ROCE, %					4.18		3.86								29.63	4.02	-3.90
Ebit margin, %								16.09								16.09	0.00
Рентаб EBITDA, %	22.76	22.13	24.1	19.65	19.95	22.09	19.18	23.64							23.87	20.90	3.77
Чистая рентаб, %					13.31	14.93	12.1	15.2	15.98	15.31	15.13	17.53	19.15	14.67	16.24	16.36	-0.85
Operation Margin, %					14.43	16.2	14.74	16.09	17.46	15.65	17.12	19.23	17.3	18.99	20.72	17.66	3.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.74	8.54	20.69	17.13	17.97	17.1		17.1	54.93	16.29	14.90
P/BV	3.07	1.18	2.98	2.29	2.49	2.41		2.41	10.17	2.27	15.35
P/S	2.72	1.31	3.66	2.49	2.41	2.63		2.63	6.34	2.50	14.96
P/FCF					23.94	23.64	23.64	23.64	-33.48	23.74	-0.42
E/P					0.0484	0.0569	0.0569	0.0569	0.02	0.0541	5.54
EV/EBIT		8.08	17.18	15.37		13.87	13.87	13.87		13.67	11.41
EV/EBITDA	10.6	5.61	13.31	11.11				11.11	29.81	10.16	1.18
EV/S		1.33	3.62	2.49	2.09	2.01	2.04	2.04	6.48	2.45	-10.84
EV/FCF		49.78	67.56	-46.52		17.76	17.76	17.76	-50.48	21.27	-18.63
Debt/EBITDA		0.2641	0.2781	0.1993	0.1504	0.0869	0.0869	0.0869	1.28	0.1603	-20.76
Netdebt/Ebitda	0.0414	0.0805	0.1417	0.0068	-0.1726	-0.3231	-0.3231	-0.3231	1.23	-0.1341	-217.92
Debt/Ratio		0.0468	0.0518	0.0353	0.027	0.0141	0.0141	0.0141	0.18	0.0285	-22.91
Debt/Equity		0.0564	0.0629	0.041	0.0312	0.0157	0.0261	0.0261	0.85	0.0354	-16.13
Debt/Net Income		0.4081	0.4371	0.3075	0.2258	0.111	0.111	0.111	3.96	0.2385	-23.98
peg							1.92	1.92		1.92	0.00
Бета					0.7752	0.6085	2.96	2.96	4.62	1.45	56.30
Индекс Альтмана					320.96	-2.08	-2.09	-2.09	6.20	105.60	-118.67

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	69.6	29.69	26.51	37.05	40.09	23.79	25.48		54.93	30.58	-0.79
P/BV	3.12	2.29	3.04	2.49	2.77	2.41	2.99		10.17	2.74	-0.33
P/S	10.48	4.59	3.89	4.71	5.65	3.44	4.27		6.34	4.39	1.88
EV/EBITDA		13.24	13.62						29.81	13.43	1.42
Netdebt/Ebitda	0.3817	0.0263	0.0808						1.23	0.1629	-40.40
Debt/Ratio				0.027	0.0206	0.0141	0.0109		0.18	0.0181	-20.29
Debt/Equity				0.0312	0.023	0.0157	0.0122		0.85	0.0205	-20.92
Debt/Net Income					0.5726	0.4221	0.2711		3.96	0.4219	-22.06
Бета								2.96	4.62	2.96	0.00
Индекс Альтмана								-2.09	6.20	-2.0900	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.045	0.064	0.1485	0.1473	0.0491	0.0911	0.09		0.09		0.1052	-9.53
Дивиденд	2.4	1.25	1.65	3.75	2.5	2	2	2	3	3		2.30	3.71
Див доход, ао, %	0.5821	0.3205	0.3763	1.32	1.11	0.4423	0.558	0.3542	0.8125	0.8125	1.35	0.6554	-6.05
Дивиденды / прибыль, %		5.53	6.6	16.58	18.47	5.47	9.61	8.74	7.35	7.35	49.76	9.93	-16.83

	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.75	0.5	2	0.75	1	1.5	1	2	2	2		1.70	5.92
Див доход, ао, %	0.1871	0.1318	0.5462	0.3198	0.4623	0.6897	0.3975	0.4078	0.4459	0.3833	1.35	0.4648	-11.08

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	497	497	0.00

	CAGR 5

	CAGR 5